LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL FD CDA LTD	588,472	$8,097	10.7%	$13.50	—	CL A	153501101
CMCSA	COMCAST CORP NEW	125,375	$6,274	8.3%	$19.96	0.0%	CL A	20030N101
PHYS	SPROTT PHYSICAL GOLD TRUST	478,896	$5,110	6.7%	$9.96	—	UNIT	85207H104
HEI/A	HEICO CORP NEW	116,884	$5,074	6.7%	$20.00	+7.6%	CL A	422806208
—	HEALTH CARE REIT INC	52,400	$3,123	4.1%	$53.57	—	COM	42217K106
PLD	PROLOGIS INC	43,400	$1,772	2.3%	$26.75	+3.3%	COM	74340W103
—	CENTRAL GOLDTRUST	32,497	$1,470	1.9%	$41.50	—	TR UNIT	153546106
CPT	CAMDEN PPTY TR	20,300	$1,367	1.8%	$40.12	0.0%	SH BEN INT	133131102
MAC	MACERICH CO	20,000	$1,247	1.6%	$62.35	—	COM	554382101
REG	REGENCY CTRS CORP	22,800	$1,164	1.5%	$31.08	+1.4%	COM	758849103
THO	THOR INDS INC	18,828	$1,150	1.5%	$44.03	0.0%	COM	885160101
CCK	CROWN HOLDINGS INC	21,600	$966	1.3%	$41.28	0.0%	COM	228368106
—	ALLIANCEBERNSTEIN INCOME FUN	122,142	$897	1.2%	$7.13	—	COM	01881E101
—	FRANCESCAS HLDGS CORP	48,700	$883	1.2%	$18.13	—	COM	351793104
UHAL	AMERCO	3,790	$880	1.2%	$23.13	0.0%	COM	023586100
—	LASALLE HOTEL PPTYS	26,600	$833	1.1%	$31.32	—	COM SH BEN INT	517942108
—	TWENTY FIRST CENTY FOX INC	24,800	$793	1.0%	$35.16	—	CL A	90130A101
—	WESTERN ASSET CLYM INFL OPP	66,461	$773	1.0%	$11.27	—	COM	95766R104
MOV	MOVADO GROUP INC	13,400	$610	0.8%	$40.76	0.0%	COM	624580106
—	NUVEEN DIVER CURRENCY OPPOR	57,472	$603	0.8%	$10.08	—	COM	67090N109
—	BLACKROCK MUN TARGET TERM TR	30,364	$579	0.8%	$17.11	—	COM SHS BEN IN	09257P105
CRD/A	CRAWFORD & CO	58,171	$543	0.7%	$5.21	+4.9%	CL A	224633206
MUR	MURPHY OIL CORP	8,500	$534	0.7%	$40.36	-3.6%	COM	626717102
—	WESTERN ASSET CLYM INFL SEC	45,659	$532	0.7%	$11.42	—	COM SH BEN INT	95766Q106
—	BLACKROCK ENHANCED EQT DIV T	66,188	$526	0.7%	$7.94	—	COM	09251A104
SLM	SLM CORP	20,900	$512	0.7%	$9.19	-5.1%	COM	78442P106
—	MFS CHARTER INCOME TR	55,337	$505	0.7%	$9.06	—	SH BEN INT	552727109
—	SMITH & WESSON HLDG CORP	33,311	$487	0.6%	$13.49	—	COM	831756101
—	MFS MULTIMARKET INCOME TR	74,435	$486	0.6%	$6.56	—	SH BEN INT	552737108
—	WESTERN ASSET HGH YLD DFNDFD	24,467	$437	0.6%	$17.71	—	COM	95768B107
—	SUMMIT MIDSTREAM PARTNERS LP	10,165	$436	0.6%	$42.89	—	COM UNIT LTD	866142102
—	FEDERAL REALTY INVT TR	3,800	$436	0.6%	$101.42	—	SH BEN INT NEW	313747206
—	BLACKROCK MULTI-SECTOR INC T	24,435	$434	0.6%	$17.76	—	COM	09258A107
—	INVESCO BD FD	23,711	$431	0.6%	$17.73	—	COM	46132L107
—	WELLS FARGO ADVANTAGE MULTI	29,253	$424	0.6%	$14.05	—	COM SHS	94987D101
—	ALPINE TOTAL DYNAMIC DIVID F	50,457	$423	0.6%	$8.38	—	COM SH BEN INT N	021060207
—	PETROLEUM & RES CORP	14,694	$410	0.5%	$27.48	—	COM	716549100
—	NUVEEN DIVID ADVANTAGE MUN I	29,774	$397	0.5%	$12.51	—	COM	67071L106
—	ELLSWORTH FUND LTD	45,694	$393	0.5%	$8.29	—	COM	289074106
—	NUVEEN DIV ADV MUNI FD 3	29,717	$389	0.5%	$12.34	—	COM SH BEN INT	67070X101
—	ADAMS EXPRESS CO	29,989	$389	0.5%	$13.01	—	COM	006212104
—	NUVEEN GBL INCOME OPPORTUN F	33,045	$382	0.5%	$11.43	—	COM	67073C104
—	CBRE CLARION GLOBAL REAL EST	45,770	$382	0.5%	$7.93	—	COM	12504G100
—	TRI CONTL CORP	18,921	$380	0.5%	$20.02	—	COM	895436103
VNO	VORNADO RLTY TR	3,700	$365	0.5%	$88.80	—	SH BEN INT	929042109
—	TIME WARNER CABLE INC	2,600	$357	0.5%	$137.31	—	COM	88732J207
—	FIRST TR HIGH INCOME L/S FD	20,008	$355	0.5%	$17.21	—	COM	33738E109
CENX	CENTURY ALUM CO	26,600	$351	0.5%	$11.63	0.0%	COM	156431108
—	PUTNAM PREMIER INCOME TR	63,448	$351	0.5%	$5.44	—	SH BEN INT	746853100
—	EATON VANCE NATL MUN OPPORT	17,850	$346	0.5%	$18.44	—	COM SHS	27829L105
—	MFS INTER INCOME TR	66,067	$342	0.5%	$5.18	—	SH BEN INT	55273C107
XXCHNXX	CHINA FD INC	16,509	$329	0.4%	$19.93	—	COM	169373107
—	WESTERN ASSET EMRG MKT DEBT	18,168	$316	0.4%	$17.23	—	COM	95766A101
—	BLACKROCK BUILD AMER BD TR	15,306	$310	0.4%	$19.34	—	SHS	09248X100
—	BLACKROCK GLOBAL OPP EQTY TR	20,830	$305	0.4%	$14.87	—	COM	092501105
—	DUPONT FABROS TECHNOLOGY INC	12,602	$303	0.4%	$24.04	—	COM	26613Q106
—	BLACKROCK MUNIASSETS FD INC	24,306	$299	0.4%	$11.55	—	COM	09254J102
—	MORGAN STANLEY TRUSTS	16,577	$291	0.4%	$16.83	—	INCOME SECS INC	61745P874
—	PS BUSINESS PKS INC CALIF	3,400	$284	0.4%	$83.53	—	COM	69360J107
SFM	SPROUTS FMRS MKT INC	7,800	$281	0.4%	$36.82	0.0%	COM	85208M102
CUBE	CUBESMART	16,300	$280	0.4%	$17.18	—	COM	229663109
—	GOOGLE INC	250	$279	0.4%	$1116.00	—	CL A	38259P508
T	AT&T INC	7,854	$275	0.4%	$10.85	0.0%	COM	00206R102
—	BANCROFT FUND LTD	14,011	$274	0.4%	$18.66	—	COM	059695106
—	BLACKROCK INCOME TR INC	41,712	$272	0.4%	$6.48	—	COM	09247F100
COLM	COLUMBIA SPORTSWEAR CO	3,223	$266	0.4%	$34.40	0.0%	COM	198516106
BAC	BANK OF AMERICA CORPORATION	15,300	$263	0.3%	$13.25	0.0%	COM	060505104
—	WESTERN ASSET INCOME FD	19,518	$259	0.3%	$13.22	—	COM	95766T100
KO	COCA COLA CO	6,700	$259	0.3%	$26.56	0.0%	COM	191216100
—	GENERAL ELECTRIC CO	10,000	$259	0.3%	$25.90	—	COM	369604103
PG	PROCTER & GAMBLE CO	3,200	$258	0.3%	$56.51	0.0%	COM	742718109
MRK	MERCK & CO INC NEW	4,500	$255	0.3%	$35.76	0.0%	COM	58933Y105
—	CREDIT SUISSE ASSET MGMT INC	70,623	$255	0.3%	$3.57	—	COM	224916106
—	NEUBERGER BERMAN RE ES SEC F	53,649	$253	0.3%	$4.45	—	COM	64190A103
—	BLACKROCK RES & COMM STRAT T	21,888	$252	0.3%	$11.51	—	SHS	09257A108
—	CYPRESS ENERGY PARTNERS LP	11,460	$248	0.3%	$21.64	—	LTD PARTNER INT	232751107
NFLX	NETFLIX INC	700	$246	0.3%	$5.73	0.0%	COM	64110L106
—	WESTERN ASSET MUN HI INCM FD	34,901	$245	0.3%	$6.73	—	COM	95766N103
REGN	REGENERON PHARMACEUTICALS	800	$240	0.3%	$306.39	0.0%	COM	75886F107
—	INVESCO MUN TR	19,578	$237	0.3%	$11.62	—	COM	46131J103
—	NUVEEN MUN ADVANTAGE FD INC	18,205	$236	0.3%	$12.18	—	COM	67062H106
XOM	EXXON MOBIL CORP	2,400	$234	0.3%	$58.08	0.0%	COM	30231G102
VRE	MACK CALI RLTY CORP	11,224	$233	0.3%	$20.76	—	COM	554489104
OXY	OCCIDENTAL PETE CORP DEL	2,400	$229	0.3%	$63.37	-1.4%	COM	674599105
—	INVESCO QUALITY MUNI INC TRS	18,851	$223	0.3%	$11.12	—	COM	46133G107
—	BLACKROCK CR ALLCTN INC TR	16,403	$222	0.3%	$13.08	—	COM	092508100
—	WELLS FARGO ADV GLB DIV OPP	28,040	$221	0.3%	$7.26	—	COM	94987C103
—	ALLIANZGI EQUITY & CONV INCO	11,388	$221	0.3%	$19.41	—	COM	018829101
—	BLACKROCK MUNIHLDS INVSTM QL	16,142	$216	0.3%	$12.52	—	COM	09254P108
—	AMERICAN SELECT PORTFOLIO IN	21,404	$213	0.3%	$9.36	—	COM	029570108
—	AMERICAN CAP SR FLOATING LTD	14,924	$210	0.3%	$14.07	—	COM	02504D108
—	NUVEEN PREM INCOME MUN FD 2	15,618	$209	0.3%	$12.53	—	COM	67063W102
MPC	MARATHON PETE CORP	2,400	$209	0.3%	$30.73	0.0%	COM	56585A102
—	58 COM INC	5,000	$208	0.3%	$41.60	—	SPON ADR REP A	31680Q104
PENN	PENN NATL GAMING INC	16,800	$207	0.3%	$12.34	0.0%	COM	707569109
—	TRANSAMERICA INCOME SHS INC	9,845	$205	0.3%	$20.82	—	COM	893506105
—	NUVEEN GLOBAL EQUITY INCOME	15,574	$204	0.3%	$13.18	—	COM	6706EH103
—	BLACKROCK MUNIHLDNGS QLTY II	15,902	$203	0.3%	$12.06	—	COM	09254C107
—	NUVEEN BUILD AMER BD OPPTNY	9,813	$201	0.3%	$20.48	—	COM	67074Q102
—	NUVEEN QUALITY MUN FD INC	15,664	$200	0.3%	$12.10	—	COM	67062N103
—	NUVEEN SELECT TAX FREE INCM	14,595	$197	0.3%	$12.90	—	SH BEN INT	67062F100
—	NUVEEN SELECT QUALITY MUN FD	14,515	$192	0.3%	$12.39	—	COM	670973106
—	TEMPLETON GLOBAL INCOME FD	23,499	$189	0.2%	$7.94	—	COM	880198106
—	NUVEEN DIV ADVANTAGE MUN FD	13,797	$186	0.2%	$12.69	—	COM	67070F100
—	INVESCO MUN OPPORTUNITY TR	15,200	$185	0.2%	$11.78	—	COM	46132C107
—	WESTERN ASSET GLOBAL CP DEFI	10,079	$183	0.2%	$18.16	—	COM	95790C107
—	DELAWARE INVT NAT MUNI INC F	14,643	$181	0.2%	$11.67	—	SH BEN INT	24610T108
—	JAPAN SMALLER CAPTLZTN FD IN	20,013	$175	0.2%	$8.74	—	COM	47109U104
—	NUVEEN PREM INCOME MUN FD	13,334	$175	0.2%	$12.35	—	COM	67062T100
—	INVESCO MUNI INCOME OPP TRST	25,249	$167	0.2%	$6.21	—	COM	46132X101
—	WELLS FARGO ADVANTAGE INCOME	17,483	$165	0.2%	$9.17	—	COM SHS	94987B105
—	WESTERN ASSET MGD HI INCM FD	28,681	$164	0.2%	$5.66	—	COM	95766L107
—	NUVEEN MUN MKT OPPORTUNITY F	12,852	$164	0.2%	$12.01	—	COM	67062W103
—	BLACKROCK CORPOR HI YLD FD V	13,404	$164	0.2%	$12.24	—	COM	09255P107
—	PUTNAM MASTER INTER INCOME T	31,569	$163	0.2%	$5.03	—	SH BEN INT	746909100
—	BLACKROCK DEBT STRAT FD INC	39,281	$161	0.2%	$3.98	—	COM	09255R103
—	WESTERN ASSET WORLDWIDE INCO	12,918	$159	0.2%	$12.17	—	COM	957668106
—	MORGAN STANLEY EMER MKTS DEB	15,938	$158	0.2%	$9.55	—	COM	61744H105
—	NUVEEN AMT-FREE MUN INCOME F	12,018	$156	0.2%	$12.05	—	COM	670657105
—	LMP REAL ESTATE INCOME FD IN	14,295	$154	0.2%	$10.18	—	COM	50208C108
—	PUTMAN HIGH INCOME SEC FUND	18,261	$153	0.2%	$8.28	—	SHS BEN INT	746779107
—	PUTNAM MANAGED MUN INCOM TR	22,042	$153	0.2%	$6.63	—	COM	746823103
—	EATON VANCE MUN BD FD	12,711	$151	0.2%	$11.88	—	COM	27827X101
—	ALPINE GLOBAL PREMIER PPTYS	21,318	$150	0.2%	$7.15	—	COM SBI	02083A103
—	FIRST TR ENHANCED EQTY INC F	11,116	$148	0.2%	$13.31	—	COM	337318109
—	COHEN & STEERS CLOSED END OP	11,439	$147	0.2%	$12.85	—	COM	19248P106
—	INVESCO VALUE MUN INCOME TR	10,173	$146	0.2%	$13.52	—	COM	46132P108
—	BLACKROCK MUNICIPL INC QLTY	10,801	$146	0.2%	$12.68	—	COM	092479104
—	BLACKROCK INTL GRWTH & INC T	18,067	$146	0.2%	$8.12	—	COM BENE INTER	092524107
—	THAI FD INC	13,390	$145	0.2%	$10.83	—	COM	882904105
—	INVESCO TR INVT GRADE MUNS	11,355	$145	0.2%	$12.19	—	COM	46131M106
—	ING GLBL ADV & PREM OPP FUND	11,915	$143	0.2%	$11.76	—	COM	44982N109
—	NUVEEN QUALITY INCOME MUN FD	10,794	$143	0.2%	$12.23	—	COM	670977107
—	WESTERN ASSET EMRG MKT INCM	11,476	$142	0.2%	$11.86	—	COM	95766E103
—	MFS INTERMARKET INCOME TRUST	15,872	$132	0.2%	$8.10	—	SH BEN INT	59318R103
—	BLACKROCK INCOME OPP TRUST I	12,484	$129	0.2%	$9.72	—	COM	092475102
—	NUVEEN FLOATING RATE INCOME	10,732	$128	0.2%	$11.89	—	COM	67072T108
—	FRANKLIN UNVL TR	16,698	$120	0.2%	$6.92	—	SH BEN INT	355145103
—	DWS MULTI MKT INCOME TR	12,213	$116	0.2%	$9.42	—	SHS	23338L108
—	NUVEEN PFD INCOME OPPRTNY FD	12,535	$116	0.2%	$9.25	—	COM	67073B106
—	AMERICAN INCOME FD INC	15,125	$115	0.2%	$7.34	—	COM	02672T109
—	STRATEGIC GLOBAL INCOME FD	12,509	$115	0.2%	$9.03	—	COM	862719101
—	WESTERN ASSET HIGH INCM OPP	16,884	$102	0.1%	$5.92	—	COM	95766K109
—	MANAGED HIGH YIELD PLUS FD I	45,336	$96	0.1%	$2.02	—	COM	561911108
—	NUVEEN QUALITY PFD INCOME FD	11,808	$95	0.1%	$8.05	—	COM	67071S101
JBLU	JETBLUE AIRWAYS CORP	10,000	$87	0.1%	$8.77	0.0%	COM	477143101
—	NORANDA ALUM HLDG CORP	20,800	$85	0.1%	$4.09	—	COM	65542W107
—	RITE AID CORP	11,800	$74	0.1%	$5.06	—	COM	767754104
—	ABERDEEN ASIA PACIFIC INCOM	10,223	$62	0.1%	$5.76	—	COM	003009107
—	VIRTUS TOTAL RETURN FD	10,896	$48	0.1%	$3.94	—	COM	92829A103